Ortelius International AB

Total Valuation

Ortelius International AB carries a market capitalization of 12.07M, placing it among publicly traded companies globally. Its enterprise value stands at 15.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ortelius International AB currently has 1.19M shares outstanding.

Valuation Ratios

Ortelius International AB trades at a trailing price-to-earnings ratio of 1.07. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.56.

Enterprise Valuation

Financial Position

Ortelius International AB maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -100.37, indicating conservative leverage, while an interest coverage ratio of -1.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Ortelius International AB's stock has declined approximately -97.5942% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 1.26.

Income Statement

Over the trailing twelve months, Ortelius International AB generated 206.55M in revenue and converted that into -20.47M in net income, yielding earnings per share of -1.22. EBITDA reached -7.34M, while operating income came in at -7.34M.

Balance Sheet

Ortelius International AB holds 2.44M in cash and equivalents against 9.11M in total debt, resulting in a net debt position of 6.67M. Total book value stands at -14.87M, with working capital of -11.36M providing operational flexibility.

Cash Flow

Ortelius International AB produced 10,000.00 in operating cash flow over the past twelve months. After subtracting -190,000.00 in capital expenditures, free cash flow totaled -180,000.00 - equivalent to -0.15 per share.

Margins

Ortelius International AB operates with a gross margin of 7.01, reflecting its pricing power and cost economics. The operating margin of -3.56 and net profit margin of -9.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ortelius International AB's most recent stock split took place on July 20, 2023 with a 1000:1 split ratio.

Scores

Ortelius International AB posts an Altman Z-Score of 25.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.